autism care uk (2) limited Company Information
Company Number
07266463
Website
www.autismcareuk.comRegistered Address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
Industry
Other residential care activities
Telephone
01526322444
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
autism care properties (2) ltd 100%
autism care uk (2) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTISM CARE UK (2) LIMITED at £218.5k based on a Turnover of £177.7k and 1.23x industry multiple (adjusted for size and gross margin).
autism care uk (2) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTISM CARE UK (2) LIMITED at £48.3m based on an EBITDA of £6m and a 8.09x industry multiple (adjusted for size and gross margin).
autism care uk (2) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTISM CARE UK (2) LIMITED at £192.6k based on Net Assets of £62.2k and 3.1x industry multiple (adjusted for liquidity).
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Autism Care Uk (2) Limited Overview
Autism Care Uk (2) Limited is a live company located in warrington, WA3 7QY with a Companies House number of 07266463. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2010, it's largest shareholder is autism care properties (2) ltd with a 100% stake. Autism Care Uk (2) Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with high growth in recent years.
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Autism Care Uk (2) Limited Health Check
Pomanda's financial health check has awarded Autism Care Uk (2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£1.8m)
£177.7k - Autism Care Uk (2) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)
15% - Autism Care Uk (2) Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (40.3%)
100% - Autism Care Uk (2) Limited
40.3% - Industry AVG
Profitability
an operating margin of 3349.6% make it more profitable than the average company (10%)
3349.6% - Autism Care Uk (2) Limited
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- Autism Care Uk (2) Limited
41 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Autism Care Uk (2) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is more efficient (£43.4k)
- Autism Care Uk (2) Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Autism Care Uk (2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Autism Care Uk (2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autism Care Uk (2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (66 weeks)
11 weeks - Autism Care Uk (2) Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a similar level of debt than the average (35.8%)
34.1% - Autism Care Uk (2) Limited
35.8% - Industry AVG
autism care uk (2) limited Credit Report and Business Information
Autism Care Uk (2) Limited Competitor Analysis
Perform a competitor analysis for autism care uk (2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autism care uk (2) limited Ownership
AUTISM CARE UK (2) LIMITED group structure
Autism Care Uk (2) Limited has no subsidiary companies.
Ultimate parent company
VITA BIDCO LTD
#0152717
2 parents
AUTISM CARE UK (2) LIMITED
07266463
autism care uk (2) limited directors
Autism Care Uk (2) Limited currently has 5 directors. The longest serving directors include Mr Mark Beadle (Aug 2022) and Mr Fraser Pearce (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Beadle | 57 years | Aug 2022 | - | Director | |
Mr Fraser Pearce | England | 55 years | Aug 2022 | - | Director |
Mr Mark Beadle | England | 57 years | Aug 2022 | - | Director |
Ms Andrea Kinkade | England | 54 years | Aug 2022 | - | Director |
Mr Kieron Steele | United Kingdom | 35 years | Mar 2023 | - | Director |
AUTISM CARE UK (2) LIMITED financials
Autism Care Uk (2) Limited's latest turnover from February 2023 is £177.7 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, we estimate that Autism Care Uk (2) Limited has 3 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 177,666 | 0 | 116,544 | 2,675,121 | 3,612,611 | 3,415,761 | 3,304,430 | 3,925,035 | 2,850,603 | 2,837,827 | 2,492,363 | 395,323 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 7,067 | 1,752,982 | 1,984,578 | 1,842,917 | 1,816,003 | 2,408,436 | 1,580,671 | 1,446,951 | 1,351,588 | 214,427 |
Gross Profit | 177,666 | 0 | 109,477 | 922,139 | 1,628,033 | 1,572,844 | 1,488,427 | 1,516,599 | 1,269,932 | 1,390,876 | 1,140,775 | 180,896 |
Admin Expenses | -5,773,344 | 680,324 | 60,841 | 9,048,227 | 1,086,016 | 981,107 | 916,948 | 1,034,646 | 1,053,308 | 992,986 | 978,570 | 160,786 |
Operating Profit | 5,951,010 | -680,324 | 48,636 | -8,126,088 | 542,017 | 591,737 | 571,479 | 481,953 | 216,624 | 397,890 | 162,205 | 20,110 |
Interest Payable | 0 | 246,640 | 255,888 | 260,576 | 245,482 | 58,780 | 91,622 | 652 | 1,373 | 1,960 | 1,520 | 0 |
Interest Receivable | 0 | 0 | 0 | 427,406 | 389,876 | 75,412 | 111,214 | 1,428 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 5,951,010 | -926,964 | -207,252 | -7,959,258 | 686,411 | 358,522 | 591,071 | 482,729 | 215,251 | 395,930 | 160,685 | 283,622 |
Tax | -44,416 | 27,265 | -10,543 | 65,602 | -5,668 | 12,974 | 415 | 18,228 | 3,605 | -94,578 | -5,818 | -5,000 |
Profit After Tax | 5,906,594 | -899,699 | -217,795 | -7,893,656 | 680,743 | 371,496 | 591,486 | 500,957 | 218,856 | 301,352 | 154,867 | 278,622 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,906,594 | -899,699 | -217,795 | -7,893,656 | 680,743 | 371,496 | 591,486 | 500,957 | 218,856 | 301,352 | 154,867 | 278,622 |
Employee Costs | 0 | 31,342 | 2,039,371 | 2,161,886 | 2,181,384 | 2,052,898 | 2,436,362 | 1,580,670 | 1,446,951 | 1,351,588 | 214,427 | |
Number Of Employees | 1 | 102 | 112 | 235 | 231 | 108 | 95 | 100 | 97 | 83 | ||
EBITDA* | 5,964,392 | -664,914 | 63,515 | -7,742,679 | 553,545 | 640,592 | 626,972 | 585,486 | 274,997 | 421,735 | 176,898 | 23,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 13,382 | 48,084 | 32,363 | 86,193 | 28,728 | 297,727 | 79,884 | 338,643 | 329,943 | 317,752 | 266,260 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 15,286 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,308,780 | 1,425,946 | 187,995 | 22,204 |
Total Fixed Assets | 0 | 13,382 | 48,084 | 32,363 | 86,193 | 28,728 | 313,013 | 79,884 | 3,647,423 | 1,755,889 | 505,747 | 288,464 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 73,416 | 62,400 | 261,646 | 112,127 | 0 | 408,961 | 193,748 | 282,309 | 132,522 | 136,844 |
Group Debtors | 2,950 | 0 | 0 | 21,310 | 7,261,277 | 5,967,518 | 3,626,477 | 1,490,940 | 0 | 0 | 0 | 0 |
Misc Debtors | 84,202 | 104,915 | 77,650 | 128,368 | 222,391 | 725,260 | 116,772 | 199,261 | 75,566 | 85,802 | 74,960 | 12,212 |
Cash | 7,300 | 711 | 1,882 | 1,932 | 73,268 | 7,862 | 6,043 | 24,098 | 3,926 | 3,877 | 38,583 | 1,554 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 94,452 | 105,626 | 152,948 | 214,010 | 7,818,582 | 6,812,767 | 3,749,292 | 2,123,260 | 273,240 | 371,988 | 246,065 | 150,610 |
total assets | 94,452 | 119,008 | 201,032 | 246,373 | 7,904,775 | 6,841,495 | 4,062,305 | 2,203,144 | 3,920,663 | 2,127,877 | 751,812 | 439,074 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,278 | 1,803 | 25,864 | 39,950 | 18,731 | 6,723 | 83,974 | 21,896 | 45,324 | 62,322 | 38,096 | 8,796 |
Group/Directors Accounts | 4 | 5,385,970 | 4,821,014 | 4,569,916 | 4,703,007 | 3,879,987 | 1,797,587 | 65,128 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 5,570 | 6,285 | 0 |
other current liabilities | 28,960 | 31,577 | 27,833 | 80,381 | 76,327 | 507,819 | 137,174 | 661,466 | 334,172 | 397,531 | 259,135 | 146,655 |
total current liabilities | 32,242 | 5,419,350 | 4,874,711 | 4,690,247 | 4,798,065 | 4,394,529 | 2,018,735 | 748,490 | 380,452 | 465,423 | 303,516 | 155,451 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,582,514 | 918,613 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,806 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 615,000 | 341,964 | 353,972 | 10,900 | 31,900 | 0 | 0 | 4,000 | 9,000 | 9,000 | 5,000 |
total long term liabilities | 0 | 615,000 | 341,964 | 353,972 | 10,900 | 31,900 | 0 | 0 | 2,586,514 | 927,613 | 14,806 | 5,000 |
total liabilities | 32,242 | 6,034,350 | 5,216,675 | 5,044,219 | 4,808,965 | 4,426,429 | 2,018,735 | 748,490 | 2,966,966 | 1,393,036 | 318,322 | 160,451 |
net assets | 62,210 | -5,915,342 | -5,015,643 | -4,797,846 | 3,095,810 | 2,415,066 | 2,043,570 | 1,454,654 | 953,697 | 734,841 | 433,490 | 278,623 |
total shareholders funds | 62,210 | -5,915,342 | -5,015,643 | -4,797,846 | 3,095,810 | 2,415,066 | 2,043,570 | 1,454,654 | 953,697 | 734,841 | 433,490 | 278,623 |
Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 5,951,010 | -680,324 | 48,636 | -8,126,088 | 542,017 | 591,737 | 571,479 | 481,953 | 216,624 | 397,890 | 162,205 | 20,110 |
Depreciation | 13,382 | 15,410 | 14,879 | 383,409 | 11,528 | 48,855 | 55,493 | 103,533 | 58,373 | 23,845 | 14,693 | 3,760 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -44,416 | 27,265 | -10,543 | 65,602 | -5,668 | 12,974 | 415 | 18,228 | 3,605 | -94,578 | -5,818 | -5,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 87,152 | -46,151 | -61,012 | -7,533,236 | 940,409 | 3,061,656 | 1,644,087 | -1,478,932 | 1,784,037 | 1,398,580 | 224,217 | 171,260 |
Creditors | 3,278 | -24,061 | -14,086 | 21,219 | 12,008 | -77,251 | 62,078 | -23,428 | -16,998 | 24,226 | 29,300 | 8,796 |
Accruals and Deferred Income | 28,960 | 3,744 | -52,548 | 4,054 | -431,492 | 370,645 | -524,292 | 327,294 | -63,359 | 138,396 | 112,480 | 146,655 |
Deferred Taxes & Provisions | 0 | 273,036 | -12,008 | 343,072 | -21,000 | 31,900 | 0 | -4,000 | -5,000 | 0 | 4,000 | 5,000 |
Cash flow from operations | 5,865,062 | -338,779 | 35,342 | 224,504 | -833,016 | -2,082,796 | -1,478,914 | 2,382,512 | -1,590,792 | -908,801 | 92,643 | 8,061 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -15,286 | 15,286 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4 | 564,956 | 251,098 | -133,091 | 823,020 | 2,082,400 | 1,732,459 | 65,128 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,582,514 | 1,663,901 | 918,613 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956 | -4,614 | -6,521 | 12,091 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | -246,640 | -255,888 | 166,830 | 144,394 | 16,632 | 19,592 | 776 | -1,373 | -1,960 | -1,520 | 0 |
cash flow from financing | -5,844,380 | 318,316 | -4,792 | 33,739 | 967,415 | 2,099,032 | 1,749,481 | -2,517,566 | 1,657,914 | 910,131 | 10,571 | 1 |
cash and cash equivalents | ||||||||||||
cash | 7,300 | -1,171 | -50 | -71,336 | 65,406 | 1,819 | -18,055 | 20,172 | 49 | -34,706 | 37,029 | 1,554 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,300 | -1,171 | -50 | -71,336 | 65,406 | 1,819 | -18,055 | 20,172 | 49 | -34,706 | 37,029 | 1,554 |
P&L
February 2023turnover
177.7k
0%
operating profit
6m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
62.2k
0%
total assets
94.5k
0%
cash
7.3k
0%
net assets
Total assets minus all liabilities
autism care uk (2) limited company details
company number
07266463
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2010
age
14
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
last accounts submitted
February 2023
autism care uk (2) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to autism care uk (2) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
autism care uk (2) limited Companies House Filings - See Documents
date | description | view/download |
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